American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$567M |
| 2 |
Advanced Micro Devices
AMD
|
+$514M |
| 3 |
Workday
WDAY
|
+$356M |
| 4 |
Netflix
NFLX
|
+$305M |
| 5 |
ExxonMobil
XOM
|
+$304M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$864M |
| 2 |
CERN
Cerner Corp
CERN
|
+$757M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
+$611M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$524M |
| 5 |
Fortive
FTV
|
+$479M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.55% |
| 2 | Financials | 14.49% |
| 3 | Healthcare | 13.83% |
| 4 | Consumer Discretionary | 12.62% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Las Vegas Sands
LVS
$29.6B
| $529K | ﹤0.01% |
13,612
+1,985
| +17% | +$82.3K |
|
|
CCMP
1927
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $529K | ﹤0.01% |
2,856
-8,248
| -74% | -$1.52M |
|
1928
WesBanco
WSBC
$4.1B
| $527K | ﹤0.01% |
15,347
-27,827
| -64% | -$1M |
|
1929
ZIM Integrated Shipping Services
ZIM
$3.23B
| $527K | ﹤0.01% |
+7,245
| New | +$501K |
|
1930
Legacy Housing
LEGH
$692M
| $524K | ﹤0.01% |
24,437
+5,363
| +28% | +$133K |
|
1931
Tetra Tech
TTEK
$9.33B
| $524K | ﹤0.01% |
15,890
+2,645
| +20% | +$81.4K |
|
1932
First Financial Bancorp
FFBC
$3.6B
| $522K | ﹤0.01% |
22,647
+3,813
| +20% | +$94.8K |
|
1933
DoorDash
DASH
$93.7B
| $521K | ﹤0.01% |
4,444
+689
| +18% | +$74.5K |
|
1934
Super Micro Computer
SMCI
$25.3B
| $521K | ﹤0.01% |
136,940
-167,800
| -55% | -$695K |
|
|
HAYN
1935
DELISTED
Haynes International, Inc.
HAYN
| $519K | ﹤0.01% |
12,175
-11,976
| -50% | -$472K |
|
1936
First Merchants
FRME
$2.72B
| $517K | ﹤0.01% |
12,439
+2,294
| +23% | +$99.6K |
|
|
JWN
1937
DELISTED
Nordstrom
JWN
| $517K | ﹤0.01% |
19,066
+4,063
| +27% | +$95.1K |
|
1938
Century Aluminum
CENX
$4.59B
| $516K | ﹤0.01% |
19,618
-8,104
| -29% | -$171K |
|
1939
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $516K | ﹤0.01% |
14,179
| – | – |
|
|
TWNK
1940
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $516K | ﹤0.01% |
23,530
-17,657
| -43% | -$366K |
|
1941
XPO
XPO
$24.7B
| $515K | ﹤0.01% |
11,899
+4,766
| +67% | +$199K |
|
|
NEE.PRQ
1942
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $510K | ﹤0.01% |
9,661
+1,196
| +14% | +$61.6K |
|
1943
Green Plains
GPRE
$1.09B
| $508K | ﹤0.01% |
16,389
+833
| +5% | +$26.2K |
|
1944
Seacoast Banking Corp of Florida
SBCF
$3.48B
| $508K | ﹤0.01% |
14,501
+2,424
| +20% | +$88.2K |
|
|
AEPPZ
1945
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $508K | ﹤0.01% |
+9,009
| New | +$479K |
|
|
BBBY
1946
DELISTED
Bed Bath & Beyond Inc
BBBY
| $508K | ﹤0.01% |
22,545
-305,413
| -93% | -$5.31M |
|
1947
B&G Foods
BGS
$299M
| $507K | ﹤0.01% |
18,804
+2,664
| +17% | +$80.1K |
|
1948
Domino's
DPZ
$11.6B
| $506K | ﹤0.01% |
1,243
-40,556
| -97% | -$17.7M |
|
1949
McCormick & Company Non-Voting
MKC
$14.6B
| $506K | ﹤0.01% |
5,072
+696
| +16% | +$68K |
|
1950
Mueller Water Products
MWA
$3.98B
| $506K | ﹤0.01% |
39,128
-328,954
| -89% | -$4.25M |
|
Similar funds
American Century Companies's Q1 2022 Portfolio in Review
As of Q1 2022, American Century Companies held 2,409 positions worth $146B, down 7.2% from $158B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q1 2022 filing shows 99 new, 1,460 increased, 601 reduced and 131 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 2,321,674 shares worth $278M. The largest sale was Meta Platforms (Facebook), an estimated $864M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q1 2022 buy was iShares Russell Mid-Cap Value ETF: 2,321,674 shares worth $278M.
- American Century Companies added most to S&P Global in Q1 2022, an estimated $567M increase.
- American Century Companies's biggest Q1 2022 reduction was Meta Platforms (Facebook), cutting an estimated $864M.
- American Century Companies fully exited Xilinx Inc in Q1 2022, selling an estimated $611M.
- American Century Companies's ten largest holdings make up 23% of its $146B portfolio in Q1 2022.
- American Century Companies opened 99 new positions and closed 131 in Q1 2022.
- American Century Companies's portfolio value fell 7.2% quarter-over-quarter to $146B.
Based on American Century Companies's 13F filing for Q1 2022, filed 11 May 2022.